Interest Amounts definition

Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.
Interest Amounts means, for any Participant, as of any date, the amount of Interest that has accrued to such date on such Participant's Average Leveraged Principal Amount, from the date on which a Participant's Leveraged Principal Amount is established, or from the most recent date that Interest Amounts were added to the Leveraged Principal Amount.
Interest Amounts. The interest amounts (the “Interest Amounts”) as at the Record Date will be: (a) in respect of the Notes, the aggregate of interest and default interest that has accrued and remains unpaid (if any); and (b) in respect of each of the Jersey Guarantee Liability and the Intercompany Debt, the aggregate of interest and default interest that has accrued and remains unpaid on the Jersey Notes.

Examples of Interest Amounts in a sentence

  • All expenses and losses relating to the Mortgage Loan and the Mortgaged Property, including without limitation losses of principal and interest, Property Protection Advances, Advance Interest Amounts, Special Servicing Fees, Liquidation Fees and Workout Fees, Appraisal Reduction Amounts and certain other trust expenses, shall be allocated on a Pro Rata and Pari Passu Basis.

  • If Distributions are deferred, the deferred Distributions (including Additional Interest Amounts) shall be paid on the date that the related Extension Period terminates, to Holders of the Trust Securities as they appear on the books and records of the Trust on the record date immediately preceding such termination date.

  • The Master Servicer, the Special Servicer and the Trustee, as applicable, will be entitled to reimbursement for Advance Interest Amounts on a Property Protection Advance or a Nonrecoverable Property Protection Advance, in the manner and from the sources provided in the Lead Securitization Servicing Agreement, including from general collections of the Lead Securitization and, in the case of Property Protection Advances, from general collections of the Non-Lead Securitization as provided below.

  • If Distributions are deferred, the deferred Distributions (including Additional Interest Amounts) shall be paid on the date that the related Extension Period terminates to Holders (as defined in the Trust Agreement) of the Trust Securities as they appear on the books and records of the Trust on the record date immediately preceding such termination date.

  • The Master Servicer, the Special Servicer and the Trustee, as applicable, shall be entitled to reimbursement for Advance Interest Amounts on a Servicing Advance or a Nonrecoverable Servicing Advance, in the manner and from the sources provided in the Lead Servicing Agreement, including from general collections of the Lead Securitization and, in the case of Servicing Advances or Advance Interest Amount on a Servicing Advance, from general collections of a Non-Lead Securitization as provided below.


More Definitions of Interest Amounts

Interest Amounts means the Fixed Interest Amounts and, as the case may be, the Variable Interest Amounts (or (but not and) the Variable Interest Amount, as the case may be);
Interest Amounts means the amount of interest accrued on the Principal Amounts.
Interest Amounts were to amounts of interest payable in respect of Fixed Rate Notes; (C) “Interest Payment Date” were to “Fixed Interest Date”; and (D) “Interest Period” were to “Fixed Interest Period”.
Interest Amounts has the meaning specified in Section 5 of the Registration Rights Agreement and shall also include for purposes of this Indenture default interest (to the extent the payment thereof is lawful) on overdue installments of Interest Amounts and overdue principal and premium, if any, as and to the extent provided for in this Indenture.
Interest Amounts means the Fixed Interest Amount and, as the case may be, the Variable Interest Amount;
Interest Amounts has the meaning given to it in Condition 6(d) (Interest - Determination of Rates of Interest and Calculation of Interest Amounts);
Interest Amounts has the meaning ascribed to it in Condition 4(II)(d);